CloudAlpha Capital Management’s Unity U Stock Holding History

CloudAlpha Capital Management’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-31,232	Closed	-$1.25M	–	82
2025 Q3	$1.25M	Buy	+31,232	New	+$1.16M	0.04%	53
2025 Q1	–	Sell	-489,010	Closed	-$11M	–	64
2024 Q4	$11M	Buy	489,010 +267,000	+120%	+$5.94M	0.79%	26
2024 Q3	$5.02M	Buy	+222,010	New	+$3.83M	0.3%	29
2024 Q1	–	Sell	-743,891	Closed	-$30.4M	–	58
2023 Q4	$30.4M	Buy	743,891 +379,891	+104%	+$11.7M	2.81%	11
2023 Q3	$11.4M	Buy	364,000 +10,000	+3%	+$385K	0.61%	21
2023 Q2	$15.4M	Sell	354,000 -167,000	-32%	-$5.35M	1.3%	21
2023 Q1	$16.9M	Buy	+521,000	New	+$16.8M	0.93%	19
2022 Q1	–	Sell	-10,000	Closed	-$1.43M	–	24
2021 Q4	$1.43M	Buy	+10,000	New	+$1.53M	0.34%	14

Other funds holding U

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

CloudAlpha Capital Management's U Position: Q4 2025 in Review

CloudAlpha Capital Management sold out of Unity (U) in Q4 2025, closing a stake of 31,232 shares — an estimated $1.25M sold.

CloudAlpha Capital Management first reported a position in U in Q4 2021 and held it in 8 quarters. The position peaked at $30.4M in Q4 2023. 602 funds tracked by Wall St. Rank hold U as of Q4 2025.

CloudAlpha Capital Management reported no remaining Unity position as of Q4 2025 after selling out during the quarter.
CloudAlpha Capital Management sold 31,232 Unity shares in Q4 2025, an estimated $1.25M.
CloudAlpha Capital Management first reported a position in Unity in Q4 2021 and held it in 8 quarters.
CloudAlpha Capital Management's Unity position peaked at $30.4M in Q4 2023.
602 funds tracked by Wall St. Rank held Unity as of Q4 2025.

Based on CloudAlpha Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.